Bucher Industries AG
BCHHF
$495.77
-$9.54-1.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.56M | 79.42M | 47.09M | 47.81M | 79.68M |
| Total Depreciation and Amortization | 27.88M | 25.58M | 25.28M | 25.67M | 24.55M |
| Total Amortization of Deferred Charges | -- | -- | 1.82M | 1.85M | -- |
| Total Other Non-Cash Items | -27.52M | -25.25M | -3.81M | -3.87M | -6.19M |
| Change in Net Operating Assets | -39.94M | -36.65M | 120.93M | 122.78M | -93.33M |
| Cash from Operations | 46.98M | 43.10M | 191.31M | 194.23M | 4.70M |
| Capital Expenditure | -24.79M | -22.75M | -49.08M | -49.83M | -32.24M |
| Sale of Property, Plant, and Equipment | 35.22M | 32.31M | 2.51M | 2.54M | 1.77M |
| Cash Acquisitions | -11.27M | -10.35M | -10.31M | -10.46M | -15.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | 1.56M | -3.02M | -3.06M | -6.58M |
| Cash from Investing | 848.60K | 778.70K | -59.90M | -60.81M | -52.20M |
| Total Debt Issued | 6.90M | 6.90M | -34.35M | -34.35M | 35.40M |
| Total Debt Repaid | -- | -- | -52.95M | -52.95M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.50M | -15.50M | -3.20M | -3.20M | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.19M | -62.57M | 0.00 | 0.00 | -76.47M |
| Other Financing Activities | -50.00K | -50.00K | 0.00 | 0.00 | -900.00K |
| Cash from Financing | -78.68M | -72.19M | -103.05M | -104.63M | -39.31M |
| Foreign Exchange rate Adjustments | -3.88M | -3.56M | -6.32M | -6.42M | 5.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.73M | -31.87M | 22.03M | 22.37M | -81.67M |